EUROKAI GmbH & Co. KGaA (HAM:EUK2)
Germany
· Delayed Price · Currency is EUR 49.00
+0.60 (1.24%)
At close: Dec 5, 2025
EUROKAI GmbH & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 223.18 | 218.18 | 180.87 | 189.8 | 183.6 | 150.05 | Upgrade
|
| Short-Term Investments | 47.06 | - | 25 | 10.44 | 0.4 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 270.24 | 218.18 | 205.87 | 200.23 | 184 | 150.81 | Upgrade
|
| Cash Growth | 45.41% | 5.98% | 2.81% | 8.82% | 22.01% | -17.08% | Upgrade
|
| Accounts Receivable | 55.55 | 56.59 | 54.79 | 53.04 | 61.41 | 49.78 | Upgrade
|
| Other Receivables | 4.61 | 151.06 | 59.65 | 45.93 | 12.16 | 12.04 | Upgrade
|
| Receivables | 60.16 | 207.64 | 115.01 | 100.34 | 73.57 | 83.08 | Upgrade
|
| Inventory | 6.95 | 6.37 | 6.35 | 5.83 | 5.34 | 5.91 | Upgrade
|
| Other Current Assets | 14.29 | 9.69 | 8.35 | 7.67 | 4.52 | 4.12 | Upgrade
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| Total Current Assets | 351.64 | 441.88 | 335.58 | 314.08 | 267.43 | 243.9 | Upgrade
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| Property, Plant & Equipment | 105.73 | 142.99 | 148.48 | 115.56 | 113.34 | 121.3 | Upgrade
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| Long-Term Investments | 408.13 | 321.29 | 361.6 | 246.46 | 172.13 | 108.87 | Upgrade
|
| Goodwill | 4.25 | 4.25 | 2.06 | 2.06 | - | - | Upgrade
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| Other Intangible Assets | 67.86 | 31.27 | 31.36 | 71.05 | 72.44 | 75.31 | Upgrade
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| Long-Term Accounts Receivable | - | 0.5 | 0.52 | 137.35 | 148.98 | 154.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.73 | 17.52 | 17.44 | 14.04 | 17.97 | 21.22 | Upgrade
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| Other Long-Term Assets | 15.61 | 13.56 | 12.21 | 10.84 | 7.12 | 2.54 | Upgrade
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| Total Assets | 970.94 | 973.25 | 909.25 | 911.44 | 799.41 | 727.77 | Upgrade
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| Accounts Payable | 32.89 | 41.36 | 34.46 | 36.49 | 32.16 | 30.46 | Upgrade
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| Accrued Expenses | 0.94 | 18.01 | 15.9 | 12.24 | 11.21 | 9.44 | Upgrade
|
| Current Portion of Long-Term Debt | 3.11 | 3.11 | 3.65 | 4.72 | 6.27 | 7.82 | Upgrade
|
| Current Portion of Leases | - | 14.52 | 14.7 | 12.32 | 11.25 | 12.04 | Upgrade
|
| Current Income Taxes Payable | 9.43 | 7.92 | 0.81 | 6.48 | 5.49 | 2.79 | Upgrade
|
| Current Unearned Revenue | 1.11 | 1.11 | 1.1 | 0.93 | 0.3 | 0.27 | Upgrade
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| Other Current Liabilities | 38.91 | 2.76 | 3.48 | 3.13 | 3.73 | 3.69 | Upgrade
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| Total Current Liabilities | 86.39 | 88.79 | 74.11 | 76.31 | 70.41 | 66.5 | Upgrade
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| Long-Term Debt | 16.15 | 8.74 | 8.87 | 13.06 | 16.31 | 14.51 | Upgrade
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| Long-Term Leases | 182.87 | 183.78 | 190.08 | 197.49 | 209.13 | 214.1 | Upgrade
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| Long-Term Unearned Revenue | 3.04 | 3.49 | 4.5 | 4.09 | 2.4 | 2.55 | Upgrade
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| Pension & Post-Retirement Benefits | 6.28 | 6.3 | 5.88 | 5.84 | 7.17 | 7.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.75 | 7.87 | 7.86 | 13.03 | 8.89 | 9.51 | Upgrade
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| Other Long-Term Liabilities | 18.71 | 18.83 | 22.47 | 22 | 13.24 | 10.22 | Upgrade
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| Total Liabilities | 321.2 | 317.79 | 313.77 | 331.82 | 327.56 | 324.75 | Upgrade
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| Common Stock | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
|
| Additional Paid-In Capital | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Retained Earnings | 513.98 | 521.86 | 484.42 | 465.82 | 394.17 | 336.51 | Upgrade
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| Comprehensive Income & Other | -5.37 | -0.68 | -10.23 | -5.75 | -25.73 | -28.91 | Upgrade
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| Total Common Equity | 523.88 | 536.46 | 489.46 | 475.34 | 383.71 | 322.86 | Upgrade
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| Minority Interest | 125.87 | 119 | 106.02 | 104.28 | 88.14 | 80.15 | Upgrade
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| Shareholders' Equity | 649.75 | 655.46 | 595.48 | 579.62 | 471.85 | 403.01 | Upgrade
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| Total Liabilities & Equity | 970.94 | 973.25 | 909.25 | 911.44 | 799.41 | 727.77 | Upgrade
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| Total Debt | 202.13 | 210.15 | 217.3 | 227.58 | 242.96 | 248.47 | Upgrade
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| Net Cash (Debt) | 68.11 | 8.03 | -11.43 | -27.35 | -58.96 | -97.67 | Upgrade
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| Net Cash Per Share | 3.76 | 0.43 | -0.67 | -1.96 | -4.27 | -7.64 | Upgrade
|
| Filing Date Shares Outstanding | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Total Common Shares Outstanding | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Working Capital | 265.26 | 353.09 | 261.47 | 237.77 | 197.01 | 177.4 | Upgrade
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| Book Value Per Share | 38.89 | 39.83 | 36.34 | 35.29 | 28.49 | 23.97 | Upgrade
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| Tangible Book Value | 451.77 | 500.94 | 456.04 | 402.23 | 311.27 | 247.55 | Upgrade
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| Tangible Book Value Per Share | 33.54 | 37.19 | 33.86 | 29.87 | 23.11 | 18.38 | Upgrade
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| Land | - | - | - | 120.25 | 118.18 | 117.75 | Upgrade
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| Machinery | - | 305.37 | 299.73 | 177.71 | 178.19 | 189.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.